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Ascension Capital Advisors, Inc.

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13F filer, CIK 1689227, Houston, TX

Ascension Capital Advisors, Inc. reported $256,912,729 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 77.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001689227-25-000003

Period
2025-09-30
Reported value
$257M
Holdings
39
Top 10 weight
77.29%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLnew+911$256K
FDVadded+4,094$117K
CRDTadded+4,210$99.6K
EEMadded+800$42.7K
QQQadded+71$42.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARKKreduced-5,949-$513K
CLOIexited-4,039-$214K
RDVYreduced-3,133-$211K
SHELreduced-2,424-$173K
SCHXreduced-6,252-$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001689227-25-000003, largest first. % of portfolio is the value over $256,912,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,665 shares; 2024Q4: 528,668 shares; 2025Q1: 533,898 shares; 2025Q2: 536,395 shares; 2025Q3: 533,262 shares 533,262$35.9M13.96%-3,133Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,643 shares; 2024Q4: 1,110,399 shares; 2025Q1: 1,120,236 shares; 2025Q2: 1,127,603 shares; 2025Q3: 1,131,697 shares 1,131,697$32.4M12.61%+4,094Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,194 shares; 2024Q4: 373,958 shares; 2025Q1: 375,005 shares; 2025Q2: 375,674 shares; 2025Q3: 369,725 shares 369,725$31.9M12.42%-5,949Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,566 shares; 2024Q4: 1,161,218 shares; 2025Q1: 1,155,407 shares; 2025Q2: 1,151,806 shares; 2025Q3: 1,145,554 shares 1,145,554$30.2M11.74%-6,252Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,027 shares; 2024Q4: 608,112 shares; 2025Q1: 615,272 shares; 2025Q2: 620,787 shares; 2025Q3: 617,415 shares 617,415$17.2M6.7%-3,372Timeline
CRDTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610,780 shares; 2025Q3: 614,990 shares 614,990$14.6M5.66%+4,210Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,111 shares; 2024Q4: 395,769 shares; 2025Q1: 329,602 shares; 2025Q2: 213,034 shares; 2025Q3: 210,308 shares 210,308$10.7M4.15%-2,726Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,588 shares; 2024Q4: 391,638 shares; 2025Q1: 397,345 shares; 2025Q2: 398,994 shares; 2025Q3: 396,331 shares 396,331$9.23M3.59%-2,663Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,685 shares; 2024Q4: 12,685 shares; 2025Q1: 12,685 shares; 2025Q2: 158,291 shares; 2025Q3: 159,091 shares 159,091$8.5M3.31%+800Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,931 shares; 2024Q4: 89,091 shares; 2025Q1: 94,199 shares; 2025Q2: 94,756 shares; 2025Q3: 94,848 shares 94,848$8.06M3.14%+92Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,429 shares; 2024Q4: 89,835 shares; 2025Q1: 89,588 shares; 2025Q2: 66,262 shares; 2025Q3: 66,440 shares 66,440$8.02M3.12%+178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: not reported; 2025Q1: 16,870 shares; 2025Q2: 12,656 shares; 2025Q3: 12,727 shares 12,727$7.64M2.97%+71Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,705 shares; 2025Q3: 79,135 shares 79,135$7.39M2.88%+430Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,329 shares; 2025Q3: 87,859 shares 87,859$6.88M2.68%+530Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,210 shares; 2024Q4: 72,191 shares; 2025Q1: 71,497 shares; 2025Q2: 69,908 shares; 2025Q3: 68,453 shares 68,453$6.15M2.39%-1,455Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,302 shares; 2024Q4: 42,387 shares; 2025Q1: 42,287 shares; 2025Q2: 41,774 shares; 2025Q3: 41,009 shares 41,009$4.62M1.8%-765Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,705 shares; 2024Q4: 22,243 shares; 2025Q1: 21,881 shares; 2025Q2: 21,942 shares; 2025Q3: 21,809 shares 21,809$2.84M1.11%-133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares 5,254$2.72M1.06%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 7,466 shares; 2025Q1: 7,446 shares; 2025Q2: 7,181 shares; 2025Q3: 7,181 shares 7,181$1.83M0.71%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,244 shares; 2024Q4: 17,155 shares; 2025Q1: 16,986 shares; 2025Q2: 2,095 shares; 2025Q3: 2,065 shares 2,065$1.38M0.54%-30Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 35,003 shares; 2025Q1: 35,369 shares; 2025Q2: 39,593 shares; 2025Q3: 39,610 shares 39,610$1.17M0.46%+17Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 16,815 shares; 2025Q1: 16,815 shares; 2025Q2: 16,815 shares; 2025Q3: 16,815 shares 16,815$1.14M0.44%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 9,886 shares; 2025Q1: 10,098 shares; 2025Q2: 10,376 shares; 2025Q3: 10,194 shares 10,194$1.01M0.39%-182Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 21,115 shares; 2025Q1: 21,352 shares; 2025Q2: 21,922 shares; 2025Q3: 21,602 shares 21,602$715K0.28%-320Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,282 shares; 2025Q1: 10,318 shares; 2025Q2: 10,331 shares; 2025Q3: 10,256 shares 10,256$586K0.23%-75Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,546 shares; 2025Q1: 4,969 shares; 2025Q2: 4,969 shares; 2025Q3: 4,875 shares 4,875$491K0.19%-94Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520$479K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 655 shares; 2025Q3: 655 shares 655$373K0.15%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 10,481 shares; 2025Q1: 10,526 shares; 2025Q2: 10,903 shares; 2025Q3: 11,016 shares 11,016$352K0.14%+113Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,914 shares; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares 2,914$327K0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 9,810 shares; 2025Q1: 9,810 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares 9,810$291K0.11%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,066 shares; 2024Q4: 27,066 shares; 2025Q1: 5,195 shares; 2025Q2: 5,195 shares; 2025Q3: 4,696 shares 4,696$281K0.11%-499Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares 911$256K0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,039 shares 1,039$253K0.1%-107Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,242 shares; 2025Q1: 5,824 shares; 2025Q2: 5,824 shares; 2025Q3: 3,400 shares 3,400$243K0.09%-2,424Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,494 shares; 2025Q1: 12,494 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares 11,244$243K0.09%0Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares 3,695$230K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$226K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 44,265 shares; 2025Q1: 1,476 shares; 2025Q2: 1,117 shares; 2025Q3: 1,033 shares 1,033$213K0.08%-84Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLOIVANECK ETF TRUST4,039$214Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001689227-25-000003 base2025-11-10acceptance time not in the bulk data set